ScoreWhy is RSD Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.07%
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
Below par performance in long term as well as near term
- Along with generating -21.36% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RSD Finance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RSD Finance
-16.6%
-0.31
68.13%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
20
Price to Book Value
0.53
EV to EBIT
8.40
EV to EBITDA
7.42
EV to Capital Employed
0.52
EV to Sales
2.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.35%
ROE (Latest)
5.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Q)
At Rs 6.03 cr has Grown at 87.7% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 5.90 cr has Grown at 72.8% (vs previous 4Q average
NET SALES(Q)
At Rs 11.72 cr has Grown at 24.7% (vs previous 4Q average
-9What is not working for the Company
NET SALES(Latest six months)
At Rs 17.30 cr has Grown at -64.09%
PAT(Latest six months)
At Rs 3.09 cr has Grown at -54.02%
Loading Valuation Snapshot...
Here's what is working for RSD Finance
Profit After Tax (PAT) - Quarterly
At Rs 6.03 cr has Grown at 87.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.21 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.90 cr has Grown at 72.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.42 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 11.72 cr has Grown at 24.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 9.40 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
